MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$274K
3
+$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1
+$220K
2
+$214K
3
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.63%
12,289
52
$905K 0.63%
4,447
-50
53
$899K 0.62%
6,129
54
$889K 0.61%
6,927
+60
55
$884K 0.61%
16,706
+200
56
$878K 0.61%
10,879
57
$878K 0.61%
6,114
-35
58
$864K 0.6%
13,806
59
$860K 0.59%
21,986
-500
60
$853K 0.59%
9,179
-297
61
$830K 0.57%
5,815
62
$823K 0.57%
9,583
63
$811K 0.56%
11,316
-370
64
$808K 0.56%
8,552
65
$794K 0.55%
11,784
-3,258
66
$788K 0.54%
17,185
+909
67
$787K 0.54%
4,572
-59
68
$783K 0.54%
2,933
+399
69
$756K 0.52%
18,885
70
$747K 0.52%
29,080
+2,600
71
$739K 0.51%
41,225
-3,670
72
$736K 0.51%
6,101
-450
73
$723K 0.5%
16,466
-116
74
$698K 0.48%
9,604
-346
75
$698K 0.48%
8,351
-1,343
1 2
3
4 5